Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$161M
3
+$148M
4
HD icon
Home Depot
HD
+$84.3M
5
ACN icon
Accenture
ACN
+$82.4M

Top Sells

1
+$120M
2
+$93.4M
3
+$89.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.4M
5
NEE icon
NextEra Energy
NEE
+$54.7M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1676
Argan
AGX
$4.44B
$1.34M ﹤0.01%
5,005
+752
ACI icon
1677
Albertsons Companies
ACI
$9.6B
$1.34M ﹤0.01%
78,138
-23,897
SELV icon
1678
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$187M
$1.34M ﹤0.01%
42,267
+2,997
FSK icon
1679
FS KKR Capital
FSK
$4.25B
$1.34M ﹤0.01%
92,412
-8,184
STNG icon
1680
Scorpio Tankers
STNG
$2.66B
$1.34M ﹤0.01%
24,668
+2,984
TAFL icon
1681
AB Tax-Aware Long Municipal ETF
TAFL
$45M
$1.34M ﹤0.01%
53,495
ACM icon
1682
Aecom
ACM
$13B
$1.34M ﹤0.01%
10,323
+1,419
TRP icon
1683
TC Energy
TRP
$55.9B
$1.33M ﹤0.01%
24,341
-552
MTDR icon
1684
Matador Resources
MTDR
$5.14B
$1.33M ﹤0.01%
30,032
-888
GPZ
1685
VanEck Alternative Asset Manager ETF
GPZ
$122M
$1.33M ﹤0.01%
+49,122
HAWX icon
1686
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$1.33M ﹤0.01%
34,360
+3,036
YEAR icon
1687
AB Ultra Short Income ETF
YEAR
$1.44B
$1.32M ﹤0.01%
26,178
-1,739
GNTX icon
1688
Gentex
GNTX
$5.24B
$1.32M ﹤0.01%
49,687
+863
FEZ icon
1689
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$1.32M ﹤0.01%
21,130
+222
AWR icon
1690
American States Water
AWR
$2.85B
$1.32M ﹤0.01%
18,386
+6,821
IMCV icon
1691
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$1.31M ﹤0.01%
16,331
-331
CBSH icon
1692
Commerce Bancshares
CBSH
$7.35B
$1.31M ﹤0.01%
22,289
+5,485
LEMB icon
1693
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$1.31M ﹤0.01%
31,921
+2,593
SSO icon
1694
ProShares Ultra S&P500
SSO
$7.28B
$1.31M ﹤0.01%
23,186
+5,076
PEO
1695
Adams Natural Resources Fund
PEO
$567M
$1.3M ﹤0.01%
60,020
-2,126
BALL icon
1696
Ball Corp
BALL
$13.9B
$1.3M ﹤0.01%
26,812
-10,627
FLG
1697
Flagstar Bank National Association
FLG
$5.38B
$1.3M ﹤0.01%
107,773
+1,157
QRVO icon
1698
Qorvo
QRVO
$8B
$1.3M ﹤0.01%
14,536
+6,857
ALAB icon
1699
Astera Labs
ALAB
$24.5B
$1.29M ﹤0.01%
6,102
+1,357
FLTR icon
1700
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.29M ﹤0.01%
+50,725
66 67
68
69 70